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Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

SKCBAA1:ID
12.74
USD
0.02
0.15%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.05 - 12.78
1 Yr Return
5.69%
YTD Return
-0.13%
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Previous Close
12.76
52Wk Range
12.05 - 12.78
1 Yr Return
5.50%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
12.7385
Total Assets (m USD) (on 01/19/2018)
20.316
Inception Date
09/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY BARKER / LLOYD HARRIS
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve income and capital growth. The Fund invests predominantly in a well-diversified portfolio of credit securities rated investment grade.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524